ECPG icon

Encore Capital Group
ECPG

Overview Fund Activity

157 hedge funds and large institutions have $910M invested in Encore Capital Group in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
76
Reduced
47
Closed
27
Calls
$772K
Puts
$2.85M
Net Calls
-$2.08M
Net Calls Change
+$12.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$24.5M
2
Invesco
2
Invesco
Georgia
$115M
3
SIMG
3
Stephens Investment Management Group
Texas
$17.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.72M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$11M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.4M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
151
Mosaic Family Wealth
Missouri
$3K +$3K +118 New
MFS
152
MSI Financial Services
Massachusetts
$1K – – –
QI
153
QS Investors
New York
$1K +$1K +10 New
TWA
154
TCI Wealth Advisors
Arizona
$1K +$1K +22 New
QCG
155
Quadrant Capital Group
Ohio
$1K +$1K +46 New
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$180 – – –
CCM
157
Channing Capital Management
Illinois
– -$40.5M -1,393,150 Closed
BTW
158
Boston Trust Walden
Massachusetts
– -$22.8M -783,603 Closed
ACM
159
Archon Capital Management
Washington
– -$4.28M -147,000 Closed
SPPAM
160
Summit Partners Public Asset Management
Massachusetts
– -$3.49M -120,000 Closed
CAM
161
Cortina Asset Management
Wisconsin
– -$3.17M -109,048 Closed
BGIM
162
Brandywine Global Investment Management
Pennsylvania
– -$2.72M -93,439 Closed
AL
163
AJO LP
Pennsylvania
– -$2.45M -84,120 Closed
CPIM
164
Columbia Partners Investment Management
Virginia
– -$1.75M -60,305 Closed
Baird Financial Group
165
Baird Financial Group
Wisconsin
– -$1.54M -52,870 Closed
AIA
166
Avalon Investment & Advisory
Texas
– -$1.46M -50,020 Closed
SAM
167
Shell Asset Management
Netherlands
– -$907K -31,185 Closed
OAM
168
Oxford Asset Management
United Kingdom
– -$614K -20,496 Closed
SC
169
Scotia Capital
Ontario, Canada
– -$583K -20,067 Closed
LCM
170
Landscape Capital Management
New Jersey
– -$556K -19,134 Closed
HW
171
Hancock Whitney
Mississippi
– -$530K -18,240 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$471K -16,194 Closed
CCMG
173
Clark Capital Management Group
Pennsylvania
– -$447K -15,382 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
– -$305K -10,492 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$276K -9,491 Closed
4 5 6
7
8